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5.c) Payment Voucher-2:, tL-4t SCANDIA Batch Name 08/18/15 -2nd Payments CITY OF SCANDIA Payments Current Period: August 2015 User Dollar Amt Computer Dollar Amt $388.34 $388.34 $0.00 In Balance Refer 0 CHISAGO TRUE VALUE Cash Payment E 101-43000-221 Equipment Parts Street saw & blades Invoice 35381 8/10/2015 Transaction Date 8/14/2015 SECURITY STATE 10100 Refer 0 FRONTIER AG & TURF Cash Payment E 101-45000-221 Equipment Parts equipment parts Invoice P19950 8/6/2015 Transaction Date 8/14/2015 SECURITY STATE 10100 Refer 0ISFSI Cash Payment E 101-42200-433 Dues and Subscriptions Havener subscription Invoice 28364 7/1/2015 Transaction Date 8/14/2015 SECURITY STATE 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $388.34 $388.34 Pre -Written Check $0.00 Checks to be Generated by the Computer $388.34 Total $388.34 08/14/15 2:18 PM Page 1 $82.81 Total $82.81 $18053 Total $180.53 $12500 Total $125.00